SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$170M
3
+$166M
4
PYPL icon
PayPal
PYPL
+$67.6M

Top Sells

1
+$614M
2
+$318M
3
+$43.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M
5
HLGN
Heliogen, Inc.
HLGN
+$147K

Sector Composition

1 Communication Services 28.78%
2 Consumer Discretionary 12.07%
3 Technology 9.46%
4 Financials 3.77%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 45.92%
2,008,500
-1,500,000
2
$349M 19.5%
2,500,000
3
$216M 12.07%
+870,000
4
$170M 9.46%
+1,150,000
5
$166M 9.29%
+470,000
6
$67.6M 3.77%
+1,100,000
7
– –
-2,500,000
8
– –
-52,500
9
– –
-1,000,000
10
– –
-38,838